Financial Services Professional

3 days ago


Kilkenny, Kilkenny, Ireland beBeeFinancial Full time €35,000 - €55,000
Depositary Analyst Position

The role of the depositary analyst involves assisting with routine day-to-day functions of depositary services under the direction of a senior manager.

  • Assist with all aspects of record keeping for funds and associated fund structures.
  • Support depositary matters, including asset confirmation, reconciliation, and proofing of investment holdings, as well as ad-hoc depositary requests.
  • Complete routine depositary queries and provide supporting documentation for transactions.
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all depositary procedures.

Required Skills and Qualifications:

  • Experience in depositary/custody function gained in a financial institution or similar experience in audit or fund accounting role.
  • Sound technical financial knowledge, which will be supported through our academy program.
  • Computer literacy skills are essential for this position.
  • Commitment to continuous learning and professional development is key to success in this role.
  • Opportunities for professional qualifications will be provided.

Benefits:

We offer comprehensive training programs for relevant technical knowledge and professional qualifications. You will need to be quick to learn new systems and possess excellent communication skills for close working relationships with colleagues and clients.

Why This Opportunity?

This role offers a unique chance to develop your career with a reputable company that prioritizes client satisfaction. Your dedication to professional growth and customer-centric approach will drive success in this position.



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